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WTI 原油触及 $147.27 历史高点

2008-07-11 commodity shock 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+0.75% -3.64% -0.02%
ABBV ABBV
-2.08% -2.47% +10.04%
ABT ABT
-0.37% +0.62% +2.36%
AMD AMD
-0.41% -5.17% +22.52%
AMZN AMZN
-3.30% -0.09% +20.88%
AVGO AVGO
-1.30% +0.25% +2.66%
BAC BAC
-7.01% +31.80% +33.64%
COST COST
-0.37% -0.24% -4.60%
CVX CVX
+0.60% -5.79% -6.61%
DBA Agriculture
-2.95% -9.86% -9.31%
DIA Dow 30
-0.45% +3.44% +2.93%
DIS DIS
-0.34% +4.42% +8.22%
EEM Emerging Markets
-0.12% +1.89% -8.55%
ENB ENB
+3.73% +1.53% +0.53%
EWJ Japan
+0.67% +0.58% -6.59%
FXI China Large Cap
-0.97% +3.34% -7.64%
GLD Gold
+0.79% -0.04% -14.95%
GOOGL GOOGL
-2.28% -12.18% -9.51%
HD HD
-0.23% +7.14% +23.08%
IEF 7-10yr Treasuries
+0.53% -0.61% +2.06%
IWM Russell 2000
-1.65% +3.64% +7.12%
JNJ JNJ
+0.23% +1.28% +7.55%
JPM JPM
-4.43% +16.56% +8.96%
KMB KMB
-0.88% -7.33% +2.73%
KO KO
+1.37% -1.33% +6.56%
MAA MAA
-1.81% +5.72% -7.55%
MCD MCD
+1.34% +4.24% +8.30%
META META
-10.99% -24.56% -19.51%
MRK MRK
+0.33% -3.86% -4.76%
MSFT MSFT
-0.40% +1.54% +9.98%
MSTR MSTR
-2.49% -3.59% -0.28%
NFLX NFLX
+2.21% +0.51% +10.03%
NVDA NVDA
-4.54% -0.34% +14.91%
O O
-6.78% +4.66% +6.88%
PFE PFE
-0.90% +1.57% +11.35%
PG PG
+0.76% +0.93% +11.22%
QQQ Nasdaq 100
-0.74% +0.49% +4.33%
SHY 1-3yr Treasuries
+0.23% +0.00% +0.81%
SLV Silver
+1.59% -2.21% -28.48%
SPY S&P 500
-0.90% +1.78% +2.57%
TLT 20+yr Treasuries
+0.88% -1.48% +2.38%
TSLA TSLA
-8.08% -26.92% -23.32%
TSM TSM
-2.43% +6.18% +3.31%
UNG Natural Gas
+0.47% -10.53% -34.27%
UNH UNH
+0.09% +7.54% +32.27%
USO Crude Oil
+0.08% -9.13% -20.69%
UUP USD Index
-0.18% +0.04% +6.49%
V V
-2.64% -3.55% -1.51%
VIXY VIX Futures
-1.70% -9.76% -20.56%
VTI Total US Market
-0.98% +1.88% +2.72%
WFC WFC
-6.22% +19.74% +26.01%
WMT WMT
+0.04% +1.81% +4.43%
XLB Materials
+1.12% +2.54% -1.34%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+0.66% -3.18% -9.96%
XLF Financials
-5.14% +11.08% +7.12%
XLI Industrials
+0.45% +3.75% +4.99%
XLK Technology
-0.77% +0.59% +3.51%
XLP Consumer Staples
+0.07% -0.59% +4.79%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
-0.69% -3.09% -7.44%
XLV Healthcare
+0.68% +1.04% +6.33%
XLY Consumer Discretionary
-0.52% +5.26% +11.35%
XOM XOM
-0.07% -2.92% -7.45%

Oil Shocks — How Crude Reshapes the Tape

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Methodology: historical analogs are built from a curated event list and yfinance total-return data. The Monte Carlo uses joint sampling — entire asset-return vectors drawn from the same historical event so cross-asset correlations are preserved. This page is informational and does not constitute investment advice. Read the full methodology →

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